Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment
12,174 GBP2017-05-31
16,299 GBP2016-05-31
Total Inventories
76,072 GBP2017-05-31
61,044 GBP2016-05-31
Debtors
728,603 GBP2017-05-31
594,437 GBP2016-05-31
Cash at bank and in hand
18,472 GBP2017-05-31
8 GBP2016-05-31
Current Assets
823,147 GBP2017-05-31
655,489 GBP2016-05-31
Creditors
Current
883,765 GBP2017-05-31
657,056 GBP2016-05-31
Net Current Assets/Liabilities
-60,618 GBP2017-05-31
-1,567 GBP2016-05-31
Total Assets Less Current Liabilities
-48,444 GBP2017-05-31
14,732 GBP2016-05-31
Creditors
Non-current
11,469 GBP2017-05-31
22,294 GBP2016-05-31
Net Assets/Liabilities
-59,913 GBP2017-05-31
-7,562 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
-60,013 GBP2017-05-31
-7,662 GBP2016-05-31
Equity
-59,913 GBP2017-05-31
-7,562 GBP2016-05-31
Average Number of Employees
82016-06-01 ~ 2017-05-31
92015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,449 GBP2016-05-31
Motor vehicles
52,591 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
74,040 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,851 GBP2017-05-31
19,252 GBP2016-05-31
Motor vehicles
42,015 GBP2017-05-31
38,489 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,866 GBP2017-05-31
57,741 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
599 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
3,526 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,125 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Furniture and fittings
1,598 GBP2017-05-31
2,197 GBP2016-05-31
Motor vehicles
10,576 GBP2017-05-31
14,102 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
14,987 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,665 GBP2017-05-31
6,557 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,108 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,322 GBP2017-05-31
8,430 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
459,367 GBP2017-05-31
361,712 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
269,236 GBP2017-05-31
232,725 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
728,603 GBP2017-05-31
594,437 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
6,898 GBP2017-05-31
22,842 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
3,435 GBP2017-05-31
3,747 GBP2016-05-31
Trade Creditors/Trade Payables
Current
238,463 GBP2017-05-31
146,686 GBP2016-05-31
Other Taxation & Social Security Payable
Current
32,876 GBP2017-05-31
36,335 GBP2016-05-31
Other Creditors
Current
602,093 GBP2017-05-31
447,446 GBP2016-05-31
Bank Borrowings/Overdrafts
Non-current
11,469 GBP2017-05-31
18,859 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,435 GBP2016-05-31
Bank Overdrafts
Secured
16,648 GBP2016-05-31
Bank Borrowings
Secured
18,367 GBP2017-05-31
25,053 GBP2016-05-31
Total Borrowings
Secured
387,021 GBP2017-05-31
263,203 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-05-31
Profit/Loss
Retained earnings (accumulated losses)
-52,351 GBP2016-06-01 ~ 2017-05-31